Investment Funds Performance
Diversified and Thematic
Fund Name |
1 Month |
6 Months |
1 Year |
2 Years |
3 Years |
5 Years |
|---|---|---|---|---|---|---|
High Growth Fund |
3.64% |
14.89% |
16.95% |
20.12% |
||
Growth Fund |
3.07% |
12.39% |
14.19% |
17.55% |
15.60% |
9.08% |
Balanced Fund |
2.45% |
9.92% |
10.90% |
14.37% |
12.50% |
6.37% |
Conservative Fund |
1.21% |
4.82% |
5.56% |
9.23% |
7.44% |
1.97% |
Homes and Income Fund |
0.20% |
1.76% |
4.08% |
Single Sector
Fund Name |
1 Month |
6 Months |
1 Year |
2 Years |
3 Years |
5 Years |
|---|---|---|---|---|---|---|
NZ Share Fund |
2.72% |
8.76% |
6.66% |
8.39% |
6.66% |
2.81% |
NZ Bond Fund |
1.38% |
4.41% |
5.53% |
8.56% |
5.57% |
-0.54% |
NZ Cash Fund * |
0.26% |
1.90% |
4.38% |
5.65% |
||
Hedged Global Share Fund |
3.51% |
18.75% |
16.50% |
23.83% |
||
Unhedged Global Share Fund |
5.19% |
17.87% |
28.63% |
27.45% |
||
Hedged Global Bond Fund |
0.68% |
2.11% |
1.55% |
5.61% |
These returns are to 30-09-2025 and are before tax and after fund management fees. Yearly returns are per annum. Past performance is not necessarily an indicator of future performance and return periods may differ.
* This return includes the performance of the Defensive Investment Fund before the 1st of July 2024.